Great Lakes Advisors, LLC Urban Outfitters Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 216,936 shares of URBN stock, worth $8.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

216,936

Previous 227,974 4.84%

Holding current value

$8.43 Million

Previous $9.36 Million 11.2%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.35 - $48.06 $379,155 - $530,486	-11,038 Reduced 4.84%	216,936 $8.31 Million
Q2 2024 Aug 05, 2024	SELL	$36.98 - $45.38 $400,160 - $491,056	-10,821 Reduced 4.53%	227,974 $9.36 Million
Q1 2024 May 08, 2024	SELL	$34.38 - $47.18 $19,940 - $27,364	-580 Reduced 0.24%	238,795 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$31.38 - $37.77 $124,358 - $149,682	-3,963 Reduced 1.63%	239,375 $8.54 Million
Q3 2023 Nov 07, 2023	SELL	$31.75 - $37.11 $402,463 - $470,406	-12,676 Reduced 4.95%	243,338 $7.95 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $33.58 $4.23 Million - $5.53 Million	164,599 Added 180.06%	256,014 $8.48 Million
Q4 2022 Feb 09, 2023	SELL	$20.19 - $29.53 $828,920 - $1.21 Million	-41,056 Reduced 30.99%	91,415 $2.18 Million
Q3 2022 Nov 09, 2022	SELL	$19.03 - $24.38 $26,603 - $34,083	-1,398 Reduced 1.04%	132,471 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$17.99 - $26.6 $75,683 - $111,906	-4,207 Reduced 3.05%	133,869 $2.5 Million
Q1 2022 May 06, 2022	BUY	$23.96 - $29.99 $897,110 - $1.12 Million	37,442 Added 37.21%	138,076 $3.47 Million
Q4 2021 Feb 09, 2022	BUY	$27.2 - $37.65 $2.74 Million - $3.79 Million	100,634 New	100,634 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$29.69 - $41.01 $1.18 Million - $1.64 Million	-39,871 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$33.82 - $41.22 $214,892 - $261,911	-6,354 Reduced 13.75%	39,871 $1.64 Million
Q1 2021 May 03, 2021	SELL	$24.55 - $41.5 $482,947 - $816,388	-19,672 Reduced 29.85%	46,225 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$21.7 - $31.66 $121,823 - $177,739	-5,614 Reduced 7.85%	65,897 $1.69 Million
Q3 2020 Nov 04, 2020	SELL	$15.06 - $25.25 $1.27 Million - $2.13 Million	-84,549 Reduced 54.18%	71,511 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$12.77 - $21.29 $240,471 - $400,911	18,831 Added 13.72%	156,060 $2.38 Million
Q1 2020 May 08, 2020	SELL	$13.39 - $29.06 $5.28 Million - $11.5 Million	-394,254 Reduced 74.18%	137,229 $1.95 Million
Q4 2019 Feb 07, 2020	BUY	$24.31 - $31.06 $9.14 Million - $11.7 Million	375,904 Added 241.62%	531,483 $14.8 Million
Q3 2019 Nov 06, 2019	BUY	$19.86 - $28.09 $735,078 - $1.04 Million	37,013 Added 31.22%	155,579 $4.37 Million
Q2 2019 Aug 05, 2019	BUY	$22.47 - $33.95 $2.66 Million - $4.03 Million	118,566 New	118,566 $2.7 Million
Q4 2017 Feb 08, 2018	SELL	$22.19 - $35.63 $3.43 Million - $5.51 Million	-154,669 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $2.6 Million - $3.78 Million	154,669	154,669 $3.7 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.8M

Call Options Held

774K

Put Options Held

566K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.58B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

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Great Lakes Advisors, LLC Urban Outfitters Inc Transaction History